Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,487 GBP2024-03-31
4,873 GBP2023-03-31
Debtors
290,559 GBP2024-03-31
300,082 GBP2023-03-31
Cash at bank and in hand
167,311 GBP2024-03-31
144,006 GBP2023-03-31
Current Assets
457,870 GBP2024-03-31
444,088 GBP2023-03-31
Creditors
Current
40,356 GBP2024-03-31
35,755 GBP2023-03-31
Net Current Assets/Liabilities
417,514 GBP2024-03-31
408,333 GBP2023-03-31
Total Assets Less Current Liabilities
421,001 GBP2024-03-31
413,206 GBP2023-03-31
Equity
Called up share capital
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Retained earnings (accumulated losses)
417,998 GBP2024-03-31
410,203 GBP2023-03-31
Equity
421,001 GBP2024-03-31
413,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,400 GBP2023-03-31
Furniture and fittings
1,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,476 GBP2024-03-31
17,315 GBP2023-03-31
Furniture and fittings
935 GBP2024-03-31
710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,411 GBP2024-03-31
18,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,924 GBP2024-03-31
4,085 GBP2023-03-31
Furniture and fittings
563 GBP2024-03-31
788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,754 GBP2024-03-31
43,862 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
248,805 GBP2024-03-31
256,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,559 GBP2024-03-31
300,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,095 GBP2024-03-31
4,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,131 GBP2024-03-31
27,533 GBP2023-03-31
Other Creditors
Current
5,130 GBP2024-03-31
3,651 GBP2023-03-31